AXIS TREASURY ADVANTAGE FUND - RETAIL GROWTH
Hybrid • Moderate Risk
AXIS TREASURY ADVANTAGE FUND - RETAIL GROWTH
Category: Hybrid
CRISIL Rating: Moderate Risk
Code: AXFTARG-GR
NAV
₹3,016.84
0.72 (0.02%)
2026-02-18
Fund Rating
4 ⭐
Fund Information
| Fund Size (AUM): | 771.62 CR |
| Fund Strategy: | Moderate Risk |
| Expense Ratio: | % |
| Fund Manager: | |
| Min Lump Sum: | ₹100.00 |
| Min SIP: | ₹100.00 |
| ISIN: | INF846K01479 |
| Benchmark: |
7.36%
3Y annualised
NAV
₹3,016.84
2026-02-18Fund Rating
4 ⭐
Fund Size
771.62 CR
Fund Strategy
Moderate Risk
₹500
₹100,000
Total Investment:
₹15,000
Total Value:
₹0
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Sector Allocation
Top Holdings
| Security Name | Weight (%) |
|---|---|
| Punjab National Bank (18/03/2026) | 6.60% |
| Export Import Bank Of India (20/03/2026) | 3.96% |
| Clearing Corporation Of India Ltd | 3.94% |
| LIC Housing Finance Ltd | 3.73% |
| Small Industries Development Bank Of India | 3.52% |
| Godrej Properties Limited | 3.34% |
| 7.11% Govt Stock 2028 | 3.26% |
| Small Industries Development Bank Of India | 3.24% |
| National Bank For Agriculture And Rural Development | 2.78% |
| Nexus Select TRust | 2.77% |
Fund Rating
⭐
4 out of 5
Funds in Same Category
No other funds found in this category.
Other Funds by This AMC
| Fund Name | Fund Strategy | 3Y Returns | Rating | AUM (Cr) |
|---|---|---|---|---|
| AXIS VALUE FUND REGULAR GROWTH | Thematic | 23.88% | 5 ⭐ | ₹0.00 |
| AXIS SHORT TERM FUND REGULAR BONUS | N/A | 7.60% | 5 ⭐ | ₹0.01 |
| AXIS LIQUID FUND - REGULAR GROWTH | Liquid | 6.98% | 5 ⭐ | ₹0.04 |
| AXIS MULTICAP FUND REGULAR GROWTH | Multi Asset | 22.96% | 4 ⭐ | ₹0.01 |
| AXIS SMALL CAP FUND - REGULAR PLAN GROWTH | Small Cap | 17.55% | 4 ⭐ | ₹0.03 |
| AXIS BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH | Hybrid | 14.88% | 4 ⭐ | ₹0.00 |
| AXIS STRATEGIC BOND FUND - REGULAR GROWTH | Bonds | 8.07% | 4 ⭐ | ₹0.00 |
| AXIS SHORT DURATION FUND - RETAIL GROWTH | Bonds | 7.59% | 4 ⭐ | ₹0.01 |
| AXIS SHORT DURATION FUND - REGULAR PLAN - GROWTH | Bonds | 7.57% | 4 ⭐ | ₹0.01 |
| AXIS MONEY MARKET FUND REGULAR GROWTH | Liquid | 7.46% | 4 ⭐ | ₹0.02 |